| 1 |
Pro-Invest Rupiah Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp4.764,96 |
- |
| 2 |
Pro-Invest US$ Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
- |
US$ 1.6923 |
| 3 |
Manulife Dana Ekuitas |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp9.559,16 |
Rp9.367,98 |
| 4 |
Manulife Dana Ekuitas USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.92859 |
US$ 0.91002 |
| 5 |
Manulife Pend. Tetap Korp. |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.92859 |
US$ 0.91002 |
| 6 |
Manulife Pend. Tetap Negara |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.92859 |
US$ 0.91002 |
| 7 |
Manulife Pend. Tetap Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp3.635,73 |
Rp3.563,02 |
| 8 |
Manulife Dana Pasar Uang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.334,18 |
Rp2.287,50 |
| 9 |
Manulife Dana Berimbang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.486,64 |
Rp2.436,91 |
| 10 |
M D Ekuitas Indonesia - China |
ASURANSI JIWA MANULIFE INDONESIA |
- |
#N/A |
#N/A |
| 11 |
M D EKUITAS INDONESIA - CHINA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
#N/A |
#N/A |
| 12 |
M D Ekuitas Indonesia - India |
ASURANSI JIWA MANULIFE INDONESIA |
- |
#N/A |
#N/A |
| 13 |
M D EKUITAS INDONESIA - INDIA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
#N/A |
#N/A |
| 14 |
Manulife Dana Ekuitas Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
#N/A |
#N/A |
| 15 |
Manulife Dana Berimbang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.090,91 |
Rp2.049,09 |
| 16 |
Manulife Dana Ekuitas Optima Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
#N/A |
#N/A |
| 17 |
Manulife Dana Pasar Uang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.557,65 |
Rp1.526,50 |
| 18 |
Manulife Dana Ekuitas Small-Mid Capital |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.258,14 |
Rp1.232,98 |
| 19 |
Manulife Dana Ekuitas Small-Mid Capital USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.68146 |
US$ 0.66783 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.240,41 |
Rp1.215,60 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.175,35 |
Rp1.151,84 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.267,06 |
Rp1.241,72 |
| 23 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
|
US$ 1.76295 |
US$ 1.7277 |
| 24 |
Signature Link-Adventurous |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp9.208,88 |
Rp8.748,44 |
| 25 |
Signature Link-Balanced |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp7.784,60 |
Rp7.395,37 |
| 26 |
PRUlink Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp4.637,89 |
- |
- |
| 27 |
PRUlink Rupiah Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp8.363,21 |
- |
- |
| 28 |
PRUlink US Dollar Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 3.80651 |
- |
- |
| 29 |
PRUlink Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp12.000,64 |
- |
- |
| 30 |
PRUlink Rupiah Managed Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp3.434,19 |
- |
- |
| 31 |
PRUlink Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 32 |
PRUlink Rupiah Equity Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp1.035,16 |
- |
- |
| 33 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.019,44 |
- |
- |
| 34 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.609,32 |
- |
- |
| 35 |
PRUlink Rupiah Value Discovery Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.09874 |
- |
- |
| 36 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.047,59 |
- |
- |
| 37 |
PRUlink Syariah Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.05365 |
- |
- |
| 38 |
PRUlink Syariah Rupiah Cash & Bond Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.20637 |
- |
- |
| 39 |
PRUlink Syariah Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp18.422,71 |
- |
- |
| 40 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.43058 |
- |
- |
| 41 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp22.304,22 |
- |
- |
| 42 |
PRUlink Rupiah Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp15.353,85 |
- |
- |
| 43 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.719,40 |
- |
- |
| 44 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.458,33 |
- |
- |
| 45 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.797,32 |
- |
- |
| 46 |
PRUlink US Dollar Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp938,82 |
- |
- |
| 47 |
PRUlink Rupiah Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 48 |
PRUlink Rupiah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 49 |
PRUlink Syariah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 50 |
PRUlink US Dollar Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 51 |
PRUlink Syariah Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.106,87 |
- |
- |
| 52 |
PRUlink Syariah Rupiah Multi Asset Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 53 |
SLFI Conservative Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 54 |
SLFI Moderate Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 55 |
SLFI Aggressive Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 56 |
SLFI Maxi USD Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 57 |
SLFI Xtra Aggressive Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 58 |
SLFI Xtra Dynamic Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 59 |
SLFI Xtra Progressive Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 60 |
SLFI Xtra Prima Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 61 |
SLFI Hasanah Equity Fund |
PT SUN LIFE FINANCIAL INDONESIA |
Rp1.551,17 |
- |
- |
| 62 |
SLFI Aggressive Multi Plus Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 63 |
SLFI Salam Balanced Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 64 |
SLFI Salam Equity Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 65 |
SLFI Salam Amanah |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 66 |
SLFI Maxi Fund 1 |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 67 |
SLFI Maxi Fund 3 |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 68 |
SLFI Maxi Fund 4 |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 69 |
GLOBAL BOND INCOME FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 0.8723 |
- |
- |
| 70 |
SLFI PASAR UANG SYARIAH |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 71 |
GLOBAL EMERGING MARKET EQUITY FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.2981 |
- |
- |
| 72 |
GLOBAL YIELD EQUITY FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.3259 |
- |
- |
| 73 |
HIGH YIELD INCOME FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.113 |
- |
- |
| 74 |
MONEY MARKET FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.032 |
- |
- |
| 75 |
PRUlink US Dollar Heritage Conservative Income Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 76 |
PRUlink US Dollar Multi Asset Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.07712 |
- |
- |
| 77 |
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.06938 |
US$ 0.068 |
| 78 |
Manulife Dana Ekuitas Asia Pasifik - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp21.423,58 |
Rp20.995,11 |
| 79 |
Manulife Dana Ekuitas Asia Pasifik - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.31326 |
US$ 1.287 |
| 80 |
Manulife-Schroder Dana Ekuitas Premier |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp930,20 |
Rp911,60 |
| 81 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.76295 |
US$ 1.7277 |
| 82 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp15.756,06 |
Rp15.440,94 |
| 83 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.96591 |
US$ 0.9466 |
| 84 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.231,77 |
Rp1.207,13 |
| 85 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.07561 |
US$ 0.0741 |
| 86 |
Manulife Dana Investasi Real Estat Asia Pasifik Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.83489 |
US$ 0.8182 |
| 87 |
PRUlink Rupiah Balanced Fund Plus |
PRUDENTIAL LIFE ASSURANCE |
Rp937,54 |
|
|
| 88 |
PRUlink Rupiah Balanced Income Fund Plus |
PRUDENTIAL LIFE ASSURANCE |
Rp878,29 |
|
|
